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Funko

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
AVUV	Avantis US Small Cap Value ETF	0.6423%	0.0075%	28/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.4460%	0.0297%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3952%	0.0523%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3844%	0.0153%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3748%	0.0078%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3541%	0.0053%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3231%	0.0043%	28/02/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2997%	0.0095%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2526%	0.0052%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2437%	0.0244%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1920%	0.0408%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1257%	0.0143%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1224%	0.0004%	28/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1040%	0.0263%	31/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0786%	0.0005%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0519%	0.0111%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0516%	0.0157%	27/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0420%	0.0003%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0322%	0.0008%	28/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0160%	0.0004%	27/02/2026	USA

更新時間：07/03/2026 03:58